BUSHONG FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BUSHONG FAMILY FOUNDATION (EIN 45-3589756)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-08-19
IRS object ID
202012329349100621
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-08-19T15:35:20-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453589756EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bushong Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBUSHBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH BUSHONG-WEEKSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-08-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,184,593FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,419InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,419InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$140,618DividendsRevAndExpnssAmt
Dividends Net Invst Incm$140,618DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$94,395NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$338,188GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$96,075CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$236,432TotalRevAndExpnssAmt
Total Net Invst Incm$238,112TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$56,999OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,999OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,826TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,488TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$21,841OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,827OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$90,666TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,501TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,827TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$340,666TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,501TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$271,827TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$104,234ExcessRevenueOverExpensesAmt
Net Investment Income$179,611NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$138,994SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,542SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,542SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,800,062CorporateStockBOYAmt
Corporate Stock EOY$4,797,280CorporateStockEOYAmt
Corporate Stock EOYFMV$6,147,051CorporateStockEOYFMVAmt
Total Assets BOY$4,939,056TotalAssetsBOYAmt
Total Assets EOY$4,834,822TotalAssetsEOYAmt
Total Assets EOYFMV$6,184,593TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,939,056RetainedEarningBOYAmt
Retained Earning EOY$4,834,822RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,939,056TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,834,822TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,939,056TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,834,822TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,939,056TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$104,234ExcessRevenueOverExpensesAmt
Subtotal$4,834,822SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,834,822TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$338,188GrossSalesPriceAmt
Cost Or Other Basis$242,113CostOrOtherBasisAmt
Gain Or Loss$96,075GainOrLossAmt
Gains Minus Excess Or Losses$96,075GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$96,075CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$271,851AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,615,761NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048409DistributionYr1Rt
Adjusted Qlfy Distri Yr2$247,825AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,362,757NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046212DistributionYr2Rt
Adjusted Qlfy Distri Yr3$265,693AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,041,570NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0527DistributionYr3Rt
Adjusted Qlfy Distri Yr4$229,486AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,235,270NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043835DistributionYr4Rt
Adjusted Qlfy Distri Yr5$298,647AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,423,149NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055069DistributionYr5Rt
Total Distribution0.246225TotalDistributionRt
Average Distribution0.049245AverageDistributionRt
Net Vl Noncharitable Assets$5,814,094NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$286,315AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,796NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$288,111AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$271,827QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,592InvestmentIncomeExciseTaxAmt
Subtotal$3,592SubtotalAmt
Tax Based On Investment Income$3,592TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$92ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,592TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSarah Bushong-WeeksPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS Financial ServicesBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17700 Wisconsin Ave Suite 300AddressLine1Txt
CityBethesdaCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$56,999CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,682,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$219,672AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,902,634TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,902,634AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,540CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,814,094NetVlNoncharitableAssetsAmt
Minimum Investment Return$290,705MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$290,705MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,592TaxBasedOnInvestmentIncomeAmt
Total Tax$3,592TotalTaxAmt
Distributable Before Adj$287,113DistributableBeforeAdjAmt
Distributable Before Ded$287,113DistributableBeforeDedAmt
Distributable As Adjusted$287,113DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$271,827ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$271,827QualifyingDistributionsAmt
Adjusted Qualifying Distri$271,827AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$287,113DistributableAsAdjustedAmt
Undistributed Income PY$260,861UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$271,827QualifyingDistributionsAmt
Applied To Year1$260,861AppliedToYear1Amt
Applied To Current Year$10,966AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$276,147UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSarah Bushong-WeeksContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUBS OF METRO DENVER INC
2017 W 9TH AVEDENVERCO80204N/APCGeneral & Unrestricted$20,000
CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE
4045 PECOS STDENVERCO80211N/APCAsylum Services$15,000
COLORADO HORSE RESCUE NETWORK
1420 N COUNTY RD 27 EBERTHOUDCO80513N/APCGeneral & Unrestricted$25,000
COLORADO YOUTH FOR A CHANGE
2490 W 26TH AVE STE 110ADENVERCO80211N/APCGeneral & Unrestricted$20,000
DRIFTERS HEARTS OF HOPE INC
PO BOX 888FRANKTOWNCO80116N/APCGeneral & Unrestricted$20,000
ENERGY OUTREACH COLORADO
225 E 16TH AVE STE 200DENVERCO80203N/APCGeneral & Unrestricted$20,000
FRIENDS OF THE SOUND HORSES INC
6642 CLAYTON RDSAINT LOUISMO63117N/APCGeneral & Unrestricted$30,000
LUTHERAN SOCIAL SERVICE OF COLORADO
363 S HARLAN ST STE 200LAKEWOODCO80226N/APCAsylum Services$15,000
NEW GENESIS INC
1680 N SHERMAN STDENVERCO80203N/APCGeneral & Unrestricted$10,000
PARENT EDUCATION AND ASSISTANCE FOR KIDS INC
917 E MORENO AVE STE 140 NO 200COLORADO SPRINGSCO80903N/APCGeneral & Unrestricted$10,000
PEACE LOVE & PAWS
PO BOX 19533DENVERCO80219N/APCGeneral & Unrestricted$25,000
ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK
7301 FEDERAL BLVD STE 300WESTMINSTERCO80030N/APCChildhood Asylum Project$15,000
THRIVE CENTER
2600 S PARKER RD BLDG 3-332AURORACO80014N/APCGeneral & Unrestricted$10,000
UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING
2190 E ASBURY AVEDENVERCO80208N/APCKorbel school refugee services$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,419ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$140,618ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$94,395ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$236,432ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$236,432TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$96,840$178,985
ALPHABET INC CL A$76,951$234,393
AMAZON COM$128,773$230,980
AMGEN INC$74,671$156,696
APPLE INC$53,626$249,602
BLACKROCK INC$123,345$125,675
CHEVRON CORP$124,683$144,612
CHUBB LIMITED$110,713$120,637
CRANE CO$77,879$103,656
DIAGEO PLC ADS$97,955$113,684
DOMINION ENERGY INC$102,273$124,230
HOME DEPOT INC$133,888$152,866
ISHARES S&P U.S. PREFERRED STO$223,824$225,540
JOHNSON & JOHNSON$143,383$189,631
JP MORGAN CHASE$133,443$167,280
KAYNE ANDERSON MLP INV CO$235,111$114,017
LINDE PLC COM$93,987$122,418
LOCKHEED MARTIN CORP$75,058$87,611
MARSH AND MCLENNAN COMPANIES I$118,989$167,115
MEDTRONIC PLC$100,013$147,485
MICROSOFT CORP$64,843$260,204
NOVARTIS AG ADR$136,602$161,920
PALO ALTO NETWORKS INC$70,264$127,188
PIMCO TOTAL RETURN FUND P CLAS$512,242$475,248
REPUBLIC SVCS INC$85,936$107,556
ROCKWELL AUTOMATION INC$74,248$131,736
SPDR DOUBLELINE TOTAL RETURN T$250,648$244,950
SPDR GOLD SHARES$457,380$428,699
SPLUNK INC$73,322$104,839
TEMPLETON GLOBAL BD$309,178$253,368
TEXAS INSTRUMENTS INC$53,458$115,461
THE COCA-COLA CO$114,605$142,526
UNION PACIFIC$80,564$158,191
UNITED TECHNOLOGIES CORP$107,903$138,528
V F CORP$80,682$139,524

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$21,802$21,802
Bank Charges$14$14
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$56,999Amt
Net Investment Income$56,999NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2019$3,500
990-PF Excise Tax for 2018$6,838
Foreign Tax Paid$1,488$1,488

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